FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$272M
1-Year Return
17.02%
This Quarter Return
-5.83%
1 Year Return
+17.02%
3 Year Return
+54.52%
5 Year Return
+109.11%
10 Year Return
+235%
AUM
$95.6M
AUM Growth
+$17.3M
(+22%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
31
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.58M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.91M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.21M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$594K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 3 |
Verizon
VZ
|
$314K |
| 4 |
Walmart
WMT
|
$289K |
| 5 |
Emerson Electric
EMR
|
$235K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $952K | 1% |
7,092
-1,223
| -15% | -$164K |
|
27
Johnson & Johnson
JNJ
$430B
| $899K | 0.94% |
5,504
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $881K | 0.92% |
9,213
+433
| +5% | +$41.4K |
|
29
Vanguard Mid-Cap ETF
VO
$87.3B
| $845K | 0.88% |
4,494
+1,484
| +49% | +$279K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $844K | 0.88% |
11,870
-800
| -6% | -$56.9K |
|
31
Mastercard
MA
$528B
| $842K | 0.88% |
2,962
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $815K | 0.85% |
9,345
-1,568
| -14% | -$137K |
|
33
Oracle
ORCL
$654B
| $795K | 0.83% |
13,028
| – | – |
|
34
Union Pacific
UNP
$131B
| $792K | 0.83% |
4,066
| – | – |
|
35
JPMorgan Chase
JPM
$809B
| $761K | 0.8% |
7,282
+400
| +6% | +$41.8K |
|
36
Sherwin-Williams
SHW
$92.9B
| $754K | 0.79% |
3,681
| – | – |
|
37
Black Hills Corp
BKH
$4.35B
| $749K | 0.78% |
+11,056
| New | +$749K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $744K | 0.78% |
19,493
+5,763
| +42% | +$220K |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $738K | 0.77% |
16,067
+9,385
| +140% | +$431K |
|
40
Dollar Tree
DLTR
$20.6B
| $672K | 0.7% |
4,939
-1,000
| -17% | -$136K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $662K | 0.69% |
6,982
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $658K | 0.69% |
4,592
+404
| +10% | +$57.9K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $653K | 0.68% |
3,159
| – | – |
|
44
Chevron
CVX
$310B
| $650K | 0.68% |
4,521
| – | – |
|
45
KKR & Co
KKR
$121B
| $603K | 0.63% |
14,027
+139
| +1% | +$5.98K |
|
46
Vanguard Growth ETF
VUG
$186B
| $593K | 0.62% |
2,771
-189
| -6% | -$40.4K |
|
47
Lockheed Martin
LMT
$108B
| $575K | 0.6% |
1,489
+24
| +2% | +$9.27K |
|
48
Procter & Gamble
PG
$375B
| $570K | 0.6% |
4,513
-500
| -10% | -$63.2K |
|
49
UnitedHealth
UNH
$286B
| $568K | 0.59% |
1,125
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $547K | 0.57% |
4,036
-375
| -9% | -$50.8K |
|